Naples Global Advisors, Llc reports 1.16% decrease in ownership of HOU / CenterPoint Energy, Inc.

CenterPoint Energy, Inc.

DE ˙ DB ˙ US15189T1079

35,63 € ↑0,23 (0,65%)

2026-06-05
DEL PRIS

Security	DE:HOU / CenterPoint Energy, Inc.
Institution	Naples Global Advisors, Llc
Latest Disclosed Ownership	19,149 shares
Latest Disclosed Value	$ 826,471

On April 20, 2026 - Naples Global Advisors, Llc filed a 13F-HR form disclosing ownership of 19,149 shares of CenterPoint Energy, Inc. (DE:HOU) valued at $708,513 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 19,374 shares of CenterPoint Energy, Inc.. This represents a change in shares of -1.16% during the quarter. The current value of the position is $682,279 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)

File Date	Effective Date	Form	Security	Class	ID	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-04-20	2026-03-31	13F	CENTERPOINT ENERGY	COM	15189T107	19,149	-225	-1.16	826	11.32	0.0603
2026-02-04	2025-12-31	13F	CENTERPOINT ENERGY	COM	15189T107	19,374	0	0.00	743	-1.20	0.0555
2025-10-30	2025-09-30	13F	CENTERPOINT ENERGY	COM	15189T107	19,374	18	0.09	752	5.63	0.0585
2025-07-18	2025-06-30	13F	CENTERPOINT ENERGY	COM	15189T107	19,356	0	0.00	711	1.43	0.0612
2025-04-10	2025-03-31	13F	CENTERPOINT ENERGY	COM	15189T107	19,356	150	0.78	701	15.11	0.0666
2025-01-29	2024-12-31	13F	CENTERPOINT ENERGY	COM	15189T107	19,206	0	0.00	609	7.79	0.0570
2024-10-24	2024-09-30	13F	CENTERPOINT ENERGY	COM	15189T107	19,206	0	0.00	565	-5.04	0.0525
2024-07-18	2024-06-30	13F	CENTERPOINT ENERGY	COM	15189T107	19,206	0	0.00	595	8.78	0.0597
2024-04-29	2024-03-31	13F	CENTERPOINT ENERGY	COM	15189T107	19,206	1,500	8.47	547	8.32	0.0560
2024-01-11	2023-12-31	13F	CENTERPOINT ENERGY	COM	15189T107	17,706	0	0.00	506	6.32	0.0556
2023-10-16	2023-09-30	13F	CENTERPOINT ENERGY	COM	15189T107	17,706	-3,475	-16.41	475	-23.01	0.0576
2023-07-17	2023-06-30	13F	CENTERPOINT ENERGY	COM	15189T107	21,181	831	4.08	617	3.01	0.0724
2023-04-17	2023-03-31	13F	CENTERPOINT ENERGY	COM	15189T107	20,350	-13,115	-39.19	600	-40.28	0.0747
2023-04-17	2022-12-31	13F/A-1	CENTERPOINT ENERGY	COM	15189T107	33,465	-5,500	-14.12	1,004	-8.65	0.1275
2023-01-20	2022-12-31	13F	CENTERPOINT ENERGY	COM	15189T107	33,465	-5,500		1,004		0.0001
2022-10-20	2022-09-30	13F	CENTERPOINT ENERGY	COM	15189T107	38,965	-3,567	-8.39	1,098	-12.72	0.1511
2022-08-11	2022-06-30	13F	CENTERPOINT ENERGY	COM	15189T107	42,532	-6,750	-13.70	1,258	-16.69	0.1633
2022-04-28	2022-03-31	13F	CENTERPOINT ENERGY	COM	15189T107	49,282	0	0.00	1,510	9.82	0.1744
2022-02-04	2021-12-31	13F	CENTERPOINT ENERGY	COM	15189T107	49,282	-250	-0.50	1,375	12.89	0.1593
2021-10-29	2021-09-30	13F/A-1	CENTERPOINT ENERGY	COM	15189T107	49,532	-170	-0.34	1,218	-0.08	0.1600
2021-10-25	2021-09-30	13F	CENTERPOINT ENERGY	COM	15189T107	49,532	-170		1,218		0.1592
2021-08-06	2021-06-30	13F	CENTERPOINT ENERGY	COM	15189T107	49,702	-100	-0.20	1,219	8.07	0.1695
2021-05-10	2021-03-31	13F	CENTERPOINT ENERGY	COM	15189T107	49,802	-1,320	-2.58	1,128	1.99	0.1714
2021-02-08	2020-12-31	13F	CENTERPOINT ENERGY	COM	15189T107	51,122	-3,450	-6.32	1,106	4.73	0.1870
2020-10-26	2020-09-30	13F	CENTERPOINT ENERGY	COM	15189T107	54,572	4,820	9.69	1,056	13.67	0.2058
2020-08-04	2020-06-30	13F	CENTERPOINT ENERGY	COM	15189T107	49,752	-5,532	-10.01	929	8.78	0.2002
2020-04-27	2020-03-31	13F	CENTERPOINT ENERGY	COM	15189T107	55,284	-72	-0.13	854	-43.44	0.2238
2020-02-05	2019-12-31	13F	Centerpoint Energy	COM	15189T107	55,356	8,575	18.33	1,510	6.94	0.3171
2019-10-28	2019-09-30	13F	Centerpoint Energy	COM	15189T107	46,781	2,675	6.06	1,412	11.80	0.3298
2019-07-10	2019-06-30	13F	Centerpoint Energy	COM	15189T107	44,106	1,400	3.28	1,263	-3.66	0.3073
2019-04-29	2019-03-31	13F	Centerpoint Energy	COM	15189T107	42,706	-449	-1.04	1,311	2.90	0.3352
2019-02-01	2018-12-31	13F	Centerpoint Energy	COM	15189T107	43,155	1,845	4.47	1,274	11.56	0.3626
2018-11-13	2018-09-30	13F/A-1	Centerpoint Energy	COM	15189T107	41,310	-200	-0.48	1,142	-0.70	0.3030
2018-11-13	2018-09-30	13F	Centerpoint Energy	COM	15189T107	41,510	0		1,150
2018-07-23	2018-06-30	13F	Centerpoint Energy	COM	15189T107	41,510	1,600	4.01	1,150	5.12	0.3240
2018-04-17	2018-03-31	13F	Centerpoint Energy	COM	15189T107	39,910	-950	-2.33	1,094	-5.61	0.3246
2018-01-19	2017-12-31	13F	Centerpoint Energy	COM	15189T107	40,860	-200	-0.49	1,159	-3.34	0.3422
2017-10-16	2017-09-30	13F	Centerpoint Energy	COM	15189T107	41,060	1,000	2.50	1,199	9.30	0.4003
2017-07-25	2017-06-30	13F	Centerpoint Energy	COM	15189T107	40,060	75	0.19	1,097	-0.45	0.3891
2017-04-21	2017-03-31	13F	Centerpoint Energy	COM	15189T107	39,985	0	0.00	1,102	11.88	0.3955
2017-01-30	2016-12-31	13F	Centerpoint Energy	COM	15189T107	39,985	-600	-1.48	985	4.45	0.3835
2016-10-11	2016-09-30	13F	Centerpoint Energy	COM	15189T107	40,585	300	0.74	943	-2.48	0.3688
2016-07-13	2016-06-30	13F	Centerpoint Energy	COM	15189T107	40,285	2,200	5.78	967	21.33	0.3958
2016-04-13	2016-03-31	13F	Centerpoint Energy	COM	15189T107	38,085	0	0.00	797	14.02	0.3340
2016-01-25	2015-12-31	13F	Centerpoint Energy	COM	15189T107	38,085	465	1.24	699	2.95	0.3387
2015-10-14	2015-09-30	13F	Centerpoint Energy	COM	15189T107	37,620	580	1.57	679	-3.69	0.3489
2015-07-27	2015-06-30	13F	Centerpoint Energy	COM	15189T107	37,040	1,250	3.49	705	-3.42	0.3384
2015-04-15	2015-03-31	13F	Centerpoint Energy	COM	15189T107	35,790	22,890	177.44	730	141.72	0.3470
2015-01-22	2014-12-31	13F	Centerpoint Energy	COM	15189T107	12,900	-725	-5.32	302	-9.31	0.1598
2014-10-16	2014-09-30	13F	Centerpoint Energy	COM	15189T107	13,625	0	0.00	333	-4.31	0.1962
2014-07-14	2014-06-30	13F	Centerpoint Energy	COM	15189T107	13,625	200	1.49	348	9.43	0.2063
2014-04-07	2014-03-31	13F	Centerpoint Energy	COM	15189T107	13,425	600	4.68	318	7.07	0.1945
2014-01-16	2013-12-31	13F	Centerpoint Energy	COM	15189T107	12,825	12,825		297		0.1981

Legend

Shares: The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value: The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price: The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class: This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred

Allocation (%): The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation: The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%): The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis: The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss: This is the market value of the position as of the effective date minus the cost basis.